SII Investments’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,567
| Closed | -$514K | – | 606 |
|
|
2015
Q2 | $514K | Sell |
5,567
-331
| -6% | -$30.6K | 0.06% | 281 |
|
|
2015
Q1 | $502K | Sell |
5,898
-560
| -9% | -$47.7K | 0.06% | 289 |
|
|
2014
Q4 | $558K | Buy |
6,458
+1
| +0% | +$86 | 0.07% | 239 |
|
|
2014
Q3 | $559K | Buy |
6,457
+263
| +4% | +$22.8K | 0.08% | 246 |
|
|
2014
Q2 | $530K | Buy |
6,194
+210
| +4% | +$18K | 0.08% | 255 |
|
|
2014
Q1 | $422K | Buy |
5,984
+1,195
| +25% | +$84.3K | 0.08% | 252 |
|
|
2013
Q4 | $334K | Buy |
4,789
+515
| +12% | +$35.9K | 0.06% | 298 |
|
|
2013
Q3 | $255K | Sell |
4,274
-136
| -3% | -$8.11K | 0.06% | 264 |
|
|
2013
Q2 | $270K | Buy |
+4,410
| New | +$270K | 0.06% | 298 |
|